SFLR vs. PTNQ ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Pacer Trendpilot 100 ETF (PTNQ)

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	PTNQ
30 Days	3.02%	2.03%
60 Days	4.71%	2.87%
90 Days	5.81%	3.57%
12 Months	26.23%	16.21%

48 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in PTNQ	Overlap
AAPL	C	6.66%	4.92%	4.92%
ADBE	C	0.55%	0.81%	0.55%
AMD	F	0.44%	0.82%	0.44%
AMGN	D	0.39%	0.55%	0.39%
AMZN	C	3.98%	3.01%	3.01%
AVGO	D	1.69%	2.82%	1.69%
BKNG	A	0.37%	0.62%	0.37%
CDW	F	0.14%	0.09%	0.09%
CMCSA	B	0.52%	0.61%	0.52%
COST	B	1.07%	1.5%	1.07%
CRWD	B	0.21%	0.29%	0.21%
CSCO	B	0.84%	0.85%	0.84%
CTAS	B	0.49%	0.32%	0.32%
DASH	A	0.16%	0.24%	0.16%
DDOG	A	0.11%	0.14%	0.11%
DXCM	D	0.0%	0.11%	0.0%
GEHC	F	0.13%	0.14%	0.13%
GFS	C	0.02%	0.08%	0.02%
GOOG	C	1.85%	1.41%	1.41%
GOOGL	C	2.09%	1.46%	1.46%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.56%	0.69%	0.56%
ISRG	A	0.52%	0.69%	0.52%
LIN	D	0.61%	0.79%	0.61%
LRCX	F	0.33%	0.34%	0.33%
MDB	C	0.04%	0.08%	0.04%
MELI	D	0.16%	0.35%	0.16%
META	D	2.64%	2.73%	2.64%
MRNA	F	0.0%	0.06%	0.0%
MRVL	B	0.22%	0.28%	0.22%
MSFT	F	6.36%	4.39%	4.39%
MU	D	0.21%	0.39%	0.21%
NVDA	C	6.95%	4.88%	4.88%
ON	D	0.19%	0.1%	0.1%
PEP	F	0.56%	0.8%	0.56%
PYPL	B	0.25%	0.32%	0.25%
QCOM	F	0.4%	0.67%	0.4%
REGN	F	0.18%	0.3%	0.18%
ROST	C	0.25%	0.17%	0.17%
SMCI	F	0.0%	0.05%	0.0%
TEAM	A	0.07%	0.14%	0.07%
TMUS	B	0.52%	1.02%	0.52%
TSLA	B	1.87%	2.32%	1.87%
TTD	B	0.23%	0.19%	0.19%
TXN	C	0.68%	0.69%	0.68%
VRTX	F	0.31%	0.44%	0.31%
WDAY	B	0.17%	0.2%	0.17%
ZS	C	0.12%	0.11%	0.11%

SFLR Overweight 169 Positions Relative to PTNQ

Symbol	Grade	Weight
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
MA	C	1.04%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
GS	A	0.69%
T	A	0.62%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
LOW	D	0.56%
MMM	D	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
URI	B	0.32%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
CSL	C	0.25%
ED	D	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
SUI	D	0.16%
ARES	A	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
IEX	B	0.14%
PPG	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
TER	D	0.11%
LII	A	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	0.08%
ENTG	D	0.08%
CVNA	B	0.07%
HUBS	A	0.07%
AVTR	F	0.07%
BSY	D	0.06%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	0.04%
CE	F	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
WMG	C	0.02%
BMRN	D	0.0%

SFLR Underweight 53 Positions Relative to PTNQ

Symbol	Grade	Weight
NFLX	A	-1.34%
HON	B	-0.55%
AMAT	F	-0.52%
PANW	C	-0.46%
ADP	B	-0.45%
SBUX	A	-0.42%
GILD	C	-0.4%
INTC	D	-0.39%
ADI	D	-0.38%
KLAC	D	-0.31%
MDLZ	F	-0.31%
SNPS	B	-0.3%
PDD	F	-0.29%
MAR	B	-0.29%
CDNS	B	-0.29%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
CSX	B	-0.25%
ADSK	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
PCAR	B	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	C	-0.19%
MNST	C	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
BKR	B	-0.16%
EA	A	-0.16%
VRSK	A	-0.15%
KDP	D	-0.15%
LULU	C	-0.14%
KHC	F	-0.14%
CTSH	B	-0.14%
XEL	A	-0.14%
EXC	C	-0.14%
CCEP	C	-0.13%
IDXX	F	-0.13%
MCHP	D	-0.13%
AZN	D	-0.13%
FANG	D	-0.12%
ANSS	B	-0.11%
CSGP	D	-0.11%
TTWO	A	-0.11%
BIIB	F	-0.08%
WBD	C	-0.08%
ARM	D	-0.06%
DLTR	F	-0.05%